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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 492.00 | 4 492.00 | | 4 492.00 |
AH Goodwill | 20 490.00 | | 20 490.00 | 20 490.00 |
AP Buildings | 180 000.00 | 90 049.00 | 89 951.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 144 134.00 | 142 710.00 | 1 423.00 | 144 134.00 |
AT Other tangible assets | 63 541.00 | 55 537.00 | 8 004.00 | 63 541.00 |
BJ TOTAL (I) | 412 656.00 | 292 789.00 | 119 868.00 | 412 656.00 |
BT Goods | 294 031.00 | 18 103.00 | 275 928.00 | 294 031.00 |
BX Customers and related accounts | 229 816.00 | 29 357.00 | 200 459.00 | 229 816.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 219 889.00 | | 219 889.00 | 219 889.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 768 870.00 | 47 460.00 | 721 410.00 | 768 870.00 |
CO Grand total (0 to V) | 1 181 526.00 | 340 249.00 | 841 278.00 | 1 181 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 132.00 | 72 986.00 | | 97 132.00 |
DL TOTAL (I) | 255 532.00 | 231 386.00 | | 255 532.00 |
DU Loans and Debts from Credit Institutions (3) | 109 998.00 | 138 330.00 | | 109 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 399.00 | 42 795.00 | | 103 399.00 |
DW Advances and down payments received on current orders | 60 600.00 | 2 203.00 | | 60 600.00 |
DX Trade payables and related accounts | 153 215.00 | 97 391.00 | | 153 215.00 |
DY Tax and social security liabilities | 133 065.00 | 100 775.00 | | 133 065.00 |
EA Other liabilities | 3 262.00 | 1 676.00 | | 3 262.00 |
EB Prepaid income (2) | 22 206.00 | 19 388.00 | | 22 206.00 |
EC TOTAL (IV) | 585 746.00 | 402 558.00 | | 585 746.00 |
EE Grand total (I to V) | 841 278.00 | 633 944.00 | | 841 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357.00 | 2 579.00 | | 2 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 914.00 | | | 412 914.00 |
I4 DECREASES Grand Total | | 258.00 | 412 656.00 | |
IO DECREASES Total including other intangible assets | | | 24 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 387 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 982.00 | | | 24 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 932.00 | | | 387 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 882.00 | 19 165.00 | 258.00 | 273 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 390.00 | 19 165.00 | 258.00 | 269 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 739.00 | 6 875.00 | 7 512.00 | 18 739.00 |
6T Receivables | 28 528.00 | 5 411.00 | 4 582.00 | 28 528.00 |
7B Total provisions for depreciation | 47 267.00 | 12 286.00 | 12 094.00 | 47 267.00 |
7C Grand total | 47 267.00 | 12 286.00 | 12 094.00 | 47 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 215.00 | 153 215.00 | | 153 215.00 |
8C Staff and Related Accounts | 27 633.00 | 27 633.00 | | 27 633.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8E Income Taxes | 15 404.00 | 15 404.00 | | 15 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
8L Deferred income | 22 206.00 | 22 206.00 | | 22 206.00 |
UX Other trade receivables | 187 936.00 | 187 936.00 | | 187 936.00 |
UZ Social Security, other social security organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
VA Doubtful or disputed receivables | 41 881.00 | 41 881.00 | | 41 881.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VG Loans with a maturity of up to one year at origin | 2 357.00 | 2 357.00 | | 2 357.00 |
VH Loans with a maturity of more than one year at origin | 107 641.00 | 88 504.00 | 19 137.00 | 107 641.00 |
VI Group and Associates | 103 399.00 | 103 399.00 | | 103 399.00 |
VK Loans repaid during the year | 28 061.00 | | | 28 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 011.00 | 16 011.00 | | 16 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 950.00 | 254 950.00 | | 254 950.00 |
VW VAT | 28 896.00 | 28 896.00 | | 28 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 146.00 | 506 009.00 | 19 137.00 | 525 146.00 |
